CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

1
+$24.7M
2
+$9.98M
3
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
326
ServiceNow
NOW
$123B
$1.06M 0.05%
10,124
+4,305
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.06M 0.05%
6,382
+1,962
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$1.05M 0.05%
60,742
-457
SNAP icon
329
Snap
SNAP
$10.1B
$1.04M 0.05%
227,072
+18,700
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.04M 0.05%
8,689
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.03M 0.05%
11,405
-170
F icon
332
Ford
F
$61.1B
$1.03M 0.05%
88,931
+633
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.02M 0.05%
20,581
+13,973
TMUS icon
334
T-Mobile US
TMUS
$192B
$1.02M 0.05%
4,872
+704
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.02M 0.05%
10,143
-1,631
FDVV icon
336
Fidelity High Dividend ETF
FDVV
$9.61B
$1.02M 0.05%
18,432
-189
JXN icon
337
Jackson Financial
JXN
$7.39B
$1.02M 0.05%
9,633
-707
BOH icon
338
Bank of Hawaii
BOH
$3.03B
$1.01M 0.05%
+13,647
DFAT icon
339
Dimensional US Targeted Value ETF
DFAT
$13.9B
$1.01M 0.05%
16,182
+1,780
DAPR icon
340
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.01M 0.05%
25,402
-9,992
JULT icon
341
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.8M
$1M 0.05%
22,812
-71
PBQQ
342
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$55.4M
$1M 0.05%
35,369
+28,390
IQI icon
343
Invesco Quality Municipal Securities
IQI
$522M
$998K 0.05%
103,781
+6,860
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$996K 0.05%
33,203
+4,427
FPF
345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$995K 0.05%
56,428
-449
AIPO
346
Defiance AI & Power Infrastructure ETF
AIPO
$750M
$995K 0.05%
39,861
+874
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$990K 0.05%
24,411
+20,013
PWR icon
348
Quanta Services
PWR
$108B
$989K 0.05%
1,801
+131
IBM icon
349
IBM
IBM
$284B
$988K 0.05%
4,078
+82
SKWD icon
350
Skyward Specialty Insurance
SKWD
$1.79B
$986K 0.05%
+22,562
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